Nextgreen Global Bhd Cash Flow-to-Debt Ratio
Nextgreen Global Bhd cash flow-to-debt ratio. Nextgreen Global Bhd (7241) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of RM48.64 Million could theoretically repay 0% of its total liabilities (RM245.65 Million) in one year. Check Nextgreen Global Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nextgreen Global Bhd (2012–2025)
Cash flow-to-debt ratio of Nextgreen Global Bhd from 2012 to 2025. Historical debt coverage capacity for Nextgreen Global Bhd across 13 annual periods. Check 7241 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Nextgreen Global Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Nextgreen Global Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Nextgreen Global Bhd. For the full cash flow conversion analysis, see Nextgreen Global Bhd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | RM-23.13 Million | RM116.72 Million | ▼ -40.7% |
| 2024 | -0.14x | RM-17.94 Million | RM127.34 Million | ▲ +16.0% |
| 2023 | -0.17x | RM-20.47 Million | RM122.04 Million | ▲ +83.3% |
| 2022 | -1.00x | RM-47.61 Million | RM47.45 Million | ▼ -77.3% |
| 2021 | -0.57x | RM-20.18 Million | RM35.66 Million | ▼ -89.4% |
| 2020 | -0.30x | RM-9.48 Million | RM31.73 Million | ▼ -871.0% |
| 2018 | -0.03x | RM-498.84K | RM16.21 Million | ▲ +94.0% |
| 2017 | -0.51x | RM-7.34 Million | RM14.31 Million | ▼ -75.7% |
| 2016 | -0.29x | RM-5.89 Million | RM20.19 Million | ▼ -166.7% |
| 2015 | 0.44x | RM7.00 Million | RM16.00 Million | ▼ -75.7% |
| 2014 | 1.80x | RM9.00 Million | RM5.00 Million | ▲ +1720.0% |
| 2013 | -0.11x | RM-2.00 Million | RM18.00 Million | ▼ -138.9% |
| 2012 | 0.29x | RM2.00 Million | RM7.00 Million | — |